SWM

SilverOak Wealth Management Portfolio holdings

AUM $533M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$635K
3
+$558K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$522K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$489K

Top Sells

1
+$901K
2
+$768K
3
+$673K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$495K

Sector Composition

1 Industrials 3.7%
2 Materials 2.21%
3 Technology 1.81%
4 Consumer Staples 1.08%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 18.49%
154,847
-1,268
2
$49M 12.17%
580,327
-10,669
3
$47.5M 11.8%
190,073
+2,234
4
$36.1M 8.97%
493,536
+7,131
5
$34.7M 8.63%
314,387
+11,272
6
$17.7M 4.4%
94,783
-3,605
7
$14.5M 3.59%
288,839
+6,819
8
$14.2M 3.53%
283,621
+12,665
9
$10.9M 2.72%
52,025
-2,355
10
$10M 2.5%
113,308
-1,790
11
$5.73M 1.42%
71,834
+5,746
12
$4.88M 1.21%
18,763
+702
13
$4.15M 1.03%
37,595
-336
14
$3.57M 0.89%
10,600
+25
15
$3.38M 0.84%
56,090
-12,735
16
$3.22M 0.8%
74,838
+19
17
$3.17M 0.79%
13,732
18
$3.08M 0.76%
10,557
+1,660
19
$3.04M 0.75%
11,645
+85
20
$3M 0.74%
5,703
-51
21
$2.9M 0.72%
16,930
-269
22
$2.56M 0.64%
10,873
-71
23
$2.54M 0.63%
56,168
+10,790
24
$2.43M 0.6%
5,000
+233
25
$2.25M 0.56%
4,541
-189
1
2 3 4